CCG

Catalina Capital Group Portfolio holdings

AUM $162M
1-Year Est. Return 18.1%
This Quarter Est. Return
1 Year Est. Return
+18.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$130M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$6.63M
3
+$5.79M
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$5.03M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$4.85M

Top Sells

No sells this quarter

Sector Composition

1 Technology 13.62%
2 Consumer Discretionary 8.75%
3 Financials 7.36%
4 Communication Services 4.19%
5 Consumer Staples 4.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$536K 0.36%
+17,702
52
$521K 0.35%
+789
53
$517K 0.35%
+1,061
54
$510K 0.34%
+3,290
55
$510K 0.34%
+3,478
56
$494K 0.33%
+1,987
57
$485K 0.33%
+2,044
58
$477K 0.32%
+2,120
59
$469K 0.31%
+4,988
60
$467K 0.31%
+9,253
61
$450K 0.3%
+12,074
62
$445K 0.3%
+10,153
63
$442K 0.3%
+8,748
64
$426K 0.29%
+2,891
65
$416K 0.28%
+512
66
$414K 0.28%
+1,179
67
$407K 0.27%
+2,833
68
$407K 0.27%
+7,875
69
$401K 0.27%
+1,290
70
$398K 0.27%
+2,210
71
$395K 0.26%
+3,997
72
$381K 0.26%
+1,900
73
$375K 0.25%
+7,427
74
$373K 0.25%
+4,972
75
$367K 0.25%
+3,672
1 2
3
4 5